| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 2 053.00 | | 2 053.00 | 2 053.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 2 650.00 | | 2 650.00 | 2 650.00 |
CO Grand total (0 to V) | 2 650.00 | | 2 650.00 | 2 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -551.00 | -551.00 | | -551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49.00 | | | -49.00 |
DL TOTAL (I) | 500.00 | 549.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966.00 | 920.00 | | 1 966.00 |
DY Tax and social security liabilities | 155.00 | 865.00 | | 155.00 |
EC TOTAL (IV) | 2 150.00 | 1 815.00 | | 2 150.00 |
EE Grand total (I to V) | 2 650.00 | 2 365.00 | | 2 650.00 |
EG Accrued income and payables due within one year | | 1 815.00 | | |
EI Including equity loans | 1 966.00 | | | 1 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 692.00 | 1 061.00 | 4 753.00 | 3 692.00 |
FJ Net sales | 3 692.00 | 1 061.00 | 4 753.00 | 3 692.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 754.00 | |
FW Other purchases and external expenses | | | 4 941.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 941.00 | |
GG - OPERATING RESULT (I - II) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | | 2 170.00 | | |
HH Total exceptional expenses (VIII) | | 2 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | -2 170.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 892.00 | 5 832.00 | | 4 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 941.00 | 5 832.00 | | 4 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49.00 | | | -49.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 577.00 | 577.00 | | 577.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 1 966.00 | 1 966.00 | | 1 966.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597.00 | 597.00 | | 597.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150.00 | 2 150.00 | | 2 150.00 |
